Fund comparison · from official SEC filings
AVTM vs PEJ: how much do they overlap?
Avantis Total Equity Markets ETF and Invesco Leisure and Entertainment ETF
vs
Shared holdings
Company
AVTM
PEJ
E
EXPEEXPEDIA GROUP INC
0.02%
5.04%
A
ABNBAIRBNB INC-CLASS A
0.07%
4.49%
M
MARMARRIOTT INTERNATIONAL -CL A
1.27%
4.23%
L
LVSLAS VEGAS SANDS CORP
0.00%
3.99%
C
CCLCARNIVAL CORP LTD
0.01%
3.37%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.02%
3.35%
S
SYYSYSCO CORP
0.01%
3.34%
L
LIONLIONSGATE STUDIOS CORP
0.00%
3.32%
U
UALUNITED AIRLINES HOLDINGS INC
0.03%
3.21%
V
VSNTVERSANT MEDIA GROUP INC
0.00%
2.95%
S
SPHRSPHERE ENTERTAINMENT CO
0.01%
2.76%
C
CARTMAPLEBEAR INC
0.05%
2.56%
C
CNKCINEMARK HOLDINGS INC
0.00%
2.52%
F
FOXAFOX CORP - CLASS A
0.01%
2.49%
M
MSGEMADISON SQUARE GARDEN ENTERT
0.00%
2.39%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.02%
2.39%
E
EATBRINKER INTERNATIONAL INC
0.04%
2.36%
V
VIKVIKING HOLDINGS LTD
0.00%
2.32%
D
DKNGDRAFTKINGS INC-CL A
0.00%
2.28%
U
USFDUS FOODS HOLDING CORP
0.01%
2.12%
C
CHHCHOICE HOTELS INTL INC
0.00%
1.99%
R
RRRRED ROCK RESORTS INC-CLASS A
0.01%
1.91%
T
TNLTRAVEL + LEISURE CO
0.01%
1.89%
A
ALGTALLEGIANT TRAVEL CO
0.00%
1.60%
Only in AVTM
A
AVDEAVANTIS INTERNATIONAL EQUITY
7.35%
N
NVDANVIDIA CORP
5.74%
A
AAPLAPPLE INC
4.14%
G
GOOGALPHABET INC-CL C
4.09%
A
AVEMAVANTIS EMERGING MARKETS EQ
3.48%
A
AVUQAVANTIS US QUALITY EQ ETF
3.28%
M
MSFTMICROSOFT CORP
2.71%
J
JPMJPMORGAN CHASE & CO
2.53%
M
METAMETA PLATFORMS INC-CLASS A
2.28%
L
LLYELI LILLY & CO
1.73%
A
AMZNAMAZON.COM INC
1.73%
G
GSGOLDMAN SACHS GROUP INC
1.70%
T
TWLOTWILIO INC - A
1.68%
M
MUMICRON TECHNOLOGY INC
1.33%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.28%
G
GOOGLALPHABET INC-CL A
1.14%
A
AVGOBROADCOM INC
1.11%
A
AMATAPPLIED MATERIALS INC
1.01%
V
VVISA INC-CLASS A SHARES
0.94%
A
ANETARISTA NETWORKS INC
0.78%
C
CSCOCISCO SYSTEMS INC
0.75%
N
NKENIKE INC -CL B
0.74%
M
MRVLMARVELL TECHNOLOGY INC
0.74%
J
JBLJABIL INC
0.73%
O
ORLYO'REILLY AUTOMOTIVE INC
0.73%
Only in PEJ
?
—Invesco Private Prime Fund
13.85%
?
—Invesco Private Government Fund
5.34%
T
TRIPTRIPADVISOR INC
2.42%
A
ARCOARCOS DORADOS HOLDINGS INC-A
2.25%
Y
YUMCYUM CHINA HOLDINGS INC
1.90%
B
BHBIGLARI HOLDINGS INC-B
1.81%
C
CPACOPA HOLDINGS SA-CLASS A
1.74%
S
SKYWSKYWEST INC
1.69%
A
AGPXXINVESCO GVT & AGNCY-INST
0.13%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.